Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC | Technology | 18,236.0 | $3.4M | 0.10% | +2K | +12.3% | $186.67 | -18.7% |
| 182 | COP | CONOCOPHILLIPS | Energy | 25,100.0 | $3.3M | 0.09% | -3K | -10.9% | $132.00 | -18.4% |
| 183 | BLK | BLACKROCK INC | Financial Services | 3,437.0 | $3.3M | 0.09% | -50.0 | -1.4% | $961.67 | +9.2% |
| 184 | SCYB | SCHWAB STRATEGIC TR | — | 127,110.0 | $3.3M | 0.09% | +97K | +317.2% | $26.00 | +0.7% |
| 185 | DISV | DIMENSIONAL ETF TRUST | — | 81,037.0 | $3.2M | 0.09% | +502.0 | +0.6% | $39.44 | +5.8% |
| 186 | COMT | ISHARES U S ETF TR | — | 94,111.0 | $3.2M | 0.09% | -3K | -3.3% | $33.81 | -7.2% |
| 187 | IWP | ISHARES TR | — | 24,383.0 | $3.1M | 0.09% | +271.0 | +1.1% | $127.60 | +11.2% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,128.0 | $3.1M | 0.09% | +888.0 | +6.2% | $203.43 | +164.2% |
| 189 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,029.0 | $3.1M | 0.09% | +936.0 | +11.6% | $337.95 | +36.7% |
| 190 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,517.0 | $3.0M | 0.09% | -4K | -2.3% | $20.42 | -0.1% |
| 191 | DE | DEERE & CO | Industrials | 5,346.0 | $3.0M | 0.09% | -38.0 | -0.7% | $563.28 | +4.6% |
| 192 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 145,581.0 | $3.0M | 0.09% | +48K | +48.7% | $20.59 | -0.3% |
| 193 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 37,037.0 | $3.0M | 0.09% | +32K | +689.4% | $80.56 | -25.4% |
| 194 | HON | HONEYWELL INTL INC | Industrials | 12,976.0 | $2.9M | 0.08% | — | — | $226.03 | +1.3% |
| 195 | IVE | ISHARES TR | — | 13,749.0 | $2.9M | 0.08% | +557.0 | +4.2% | $211.16 | +7.2% |
| 196 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 152,934.0 | $2.9M | 0.08% | NEW | — | $18.94 | -0.2% |
| 197 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.08% | -1.0 | -20.0% | $718140.00 | — |
| 198 | SCZ | ISHARES TR | — | 35,943.0 | $2.8M | 0.08% | -1K | -3.1% | $78.20 | +6.9% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 45,420.0 | $2.8M | 0.08% | +13K | +42.0% | $61.13 | -12.0% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 33,064.0 | $2.8M | 0.08% | — | — | $83.71 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
25.6%
Industrials
10.1%
Communication Services
7.5%
Consumer Cyclical
7.3%
Healthcare
7.2%
Energy
5.8%
Consumer Defensive
4.4%
Basic Materials
2.9%
Real Estate
2.1%